Marest Capital, LLC Portfolio Holdings

Marest Capital, LLC

  • $129 Billion
  • Q2 2025

Marest Capital, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $99.3B, Microsoft Corp with a value of $6.02B, Jpmorgan Chase & CO with a value of $5.51B, Apple Inc. with a value of $4.74B, and Meta Platforms, Inc. with a value of $3.11B.

Examining the 13F form we can see an increase of $8.15B in the current position value, from $120B to 129B.

Marest Capital, LLC is based out at Tarzana, CA

Below you can find more details about Marest Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $99.3 Billion
Technology: $12.5 Billion
Financial Services: $8.3 Billion
Communication Services: $3.96 Billion
Consumer Cyclical: $3.34 Billion
Consumer Defensive: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.3 Billion 77.28% of portfolio
160,763
Q2 2025 Added 0.8%
$3.95T
$6.02 Billion 4.69% of portfolio
12,110
Q2 2025 Added 0.22%
$859B
$5.51 Billion 4.28% of portfolio
18,989
Q2 2025 Added 11.39%
$3.69T
$4.74 Billion 3.69% of portfolio
23,125
Q2 2025 Added 0.62%
$1.78T
$3.11 Billion 2.42% of portfolio
4,216
Q2 2025 Added 6.55%
$254B
$2.49 Billion 1.93% of portfolio
3,513
Q2 2025 Added 7.93%
$2.26T
$2.35 Billion 1.83% of portfolio
10,699
Q2 2025 Added 51.61%
$281B
$1.14 Billion 0.89% of portfolio
11,667
Q2 2025 Added 0.52%
$405B
$514 Million 0.4% of portfolio
1,400
Q2 2025 Added 0.57%
$456B
$497 Million 0.39% of portfolio
3,146
Q2 2025 Reduced 0.25%
$545B
$447 Million 0.35% of portfolio
334
Q2 2025 New
$1.27T
$453 Million 0.35% of portfolio
2,001
Q2 2025 New
$3.87B
$402 Million 0.31% of portfolio
1,922
Q2 2025 Added 9.77%
$293B
$381 Million 0.3% of portfolio
5,486
Q2 2025 New
$232B
$362 Million 0.28% of portfolio
1,326
Q2 2025 New
$227B
$311 Million 0.24% of portfolio
976
Q2 2025 Added 4.05%
$108B
$210 Million 0.16% of portfolio
2,288
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $129 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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